Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,633
New
Increased
Reduced
Closed

Top Sells

1 +$2.49B
2 +$2.17B
3 +$2.16B
4
AMZN icon
Amazon
AMZN
+$1.17B
5
NFLX icon
Netflix
NFLX
+$865M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.06%
3 Financials 6.33%
4 Healthcare 4.61%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.71M ﹤0.01%
38,860
-13,119
2477
$1.71M ﹤0.01%
75,933
-178,855
2478
$1.71M ﹤0.01%
146,448
+100,475
2479
$1.71M ﹤0.01%
1,003,501
-1,080,268
2480
$1.71M ﹤0.01%
32,446
-10,075
2481
$1.7M ﹤0.01%
106,102
+51,348
2482
$1.7M ﹤0.01%
64,813
-30,481
2483
$1.7M ﹤0.01%
86,302
-788,298
2484
$1.7M ﹤0.01%
292,797
-179,074
2485
$1.7M ﹤0.01%
27,769
+22,011
2486
$1.7M ﹤0.01%
18,480
-2,102
2487
$1.69M ﹤0.01%
459,278
+309,894
2488
$1.69M ﹤0.01%
27,339
-27,392
2489
$1.69M ﹤0.01%
212,127
-283,386
2490
$1.69M ﹤0.01%
12,845
-7,612
2491
$1.69M ﹤0.01%
48,888
-671,094
2492
$1.69M ﹤0.01%
66,128
-21,051
2493
$1.69M ﹤0.01%
101,959
+68,646
2494
$1.68M ﹤0.01%
19,197
+4,368
2495
$1.68M ﹤0.01%
+97,289
2496
$1.68M ﹤0.01%
40,626
-3,406
2497
$1.68M ﹤0.01%
674,810
+526,876
2498
$1.68M ﹤0.01%
42,104
+18,460
2499
$1.68M ﹤0.01%
202,711
-402,321
2500
$1.68M ﹤0.01%
46,415
-5,994